[UNIMECH] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[UNIMECH] UNIMECH GROUP BHD

Announcement Date

30-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -5.5%

YoY- -43.2%

Quarter Report

UGB Qtr Report Mar 16.pdf

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UNIMECH's Result

UNIMECH's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	239,048	240,654	238,873	234,676	238,828	233,913	232,113	1.97%
YoY %	-0.67%	0.75%	1.79%	-1.74%	2.10%	0.78%	-	-
Horiz. %	102.99%	103.68%	102.91%	101.10%	102.89%	100.78%	100.00%	-
PBT	18,908	20,884	20,722	19,667	20,676	18,936	19,997	-3.64%
YoY %	-9.46%	0.78%	5.36%	-4.88%	9.19%	-5.31%	-	-
Horiz. %	94.55%	104.44%	103.63%	98.35%	103.40%	94.69%	100.00%	-
Tax	-7,350	-8,384	-8,456	-8,294	-8,383	-6,819	-6,820	5.09%
YoY %	12.33%	0.85%	-1.95%	1.06%	-22.94%	0.01%	-	-
Horiz. %	107.77%	122.93%	123.99%	121.61%	122.92%	99.99%	100.00%	-
NP	11,558	12,500	12,266	11,373	12,293	12,117	13,177	-8.33%
YoY %	-7.54%	1.91%	7.85%	-7.48%	1.45%	-8.04%	-	-
Horiz. %	87.71%	94.86%	93.09%	86.31%	93.29%	91.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,665	9,910	9,816	9,006	9,530	10,688	12,701	-22.41%
YoY %	-12.56%	0.96%	8.99%	-5.50%	-10.83%	-15.85%	-	-
Horiz. %	68.22%	78.03%	77.29%	70.91%	75.03%	84.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	38.87%	40.15%	40.81%	42.17%	40.54%	36.01%	34.11%	-
YoY %	-3.19%	-1.62%	-3.23%	4.02%	12.58%	5.57%	-	-
Horiz. %	113.95%	117.71%	119.64%	123.63%	118.85%	105.57%	100.00%	-
Total Cost	227,490	228,154	226,607	223,303	226,535	221,796	218,936	2.57%
YoY %	-0.29%	0.68%	1.48%	-1.43%	2.14%	1.31%	-	-
Horiz. %	103.91%	104.21%	103.50%	101.99%	103.47%	101.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	245,562	246,202	244,314	237,034	118,000	235,785	231,486	3.99%
YoY %	-0.26%	0.77%	3.07%	100.88%	-49.95%	1.86%	-	-
Horiz. %	106.08%	106.36%	105.54%	102.40%	50.98%	101.86%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	7,935	8,307	8,307	8,307	9,499	10,794	10,794	-18.47%
YoY %	-4.48%	0.00%	0.00%	-12.55%	-12.00%	0.00%	-	-
Horiz. %	73.51%	76.96%	76.96%	76.96%	88.00%	100.00%	100.00%	-
Div Payout %	91.59%	83.83%	84.63%	92.24%	99.68%	101.00%	84.99%	-
YoY %	9.26%	-0.95%	-8.25%	-7.46%	-1.31%	18.84%	-	-
Horiz. %	107.77%	98.64%	99.58%	108.53%	117.28%	118.84%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	245,562	246,202	244,314	237,034	118,000	235,785	231,486	3.99%
YoY %	-0.26%	0.77%	3.07%	100.88%	-49.95%	1.86%	-	-
Horiz. %	106.08%	106.36%	105.54%	102.40%	50.98%	101.86%	100.00%	-
NOSH	125,287	119,400	119,352	119,352	118,000	118,247	118,286	3.88%
YoY %	4.93%	0.04%	0.00%	1.15%	-0.21%	-0.03%	-	-
Horiz. %	105.92%	100.94%	100.90%	100.90%	99.76%	99.97%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	4.84%	5.19%	5.13%	4.85%	5.15%	5.18%	5.68%	-
YoY %	-6.74%	1.17%	5.77%	-5.83%	-0.58%	-8.80%	-	-
Horiz. %	85.21%	91.37%	90.32%	85.39%	90.67%	91.20%	100.00%	-
ROE	3.53%	4.03%	4.02%	3.80%	8.08%	4.53%	5.49%	-
YoY %	-12.41%	0.25%	5.79%	-52.97%	78.37%	-17.49%	-	-
Horiz. %	64.30%	73.41%	73.22%	69.22%	147.18%	82.51%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	190.80	201.55	200.14	196.62	202.40	197.82	196.23	-1.84%
YoY %	-5.33%	0.70%	1.79%	-2.86%	2.32%	0.81%	-	-
Horiz. %	97.23%	102.71%	101.99%	100.20%	103.14%	100.81%	100.00%	-
EPS	6.92	8.30	8.22	7.55	8.08	9.04	10.74	-25.30%
YoY %	-16.63%	0.97%	8.87%	-6.56%	-10.62%	-15.83%	-	-
Horiz. %	64.43%	77.28%	76.54%	70.30%	75.23%	84.17%	100.00%	-
DPS	6.33	7.00	7.00	7.00	8.00	9.00	9.00	-20.82%
YoY %	-9.57%	0.00%	0.00%	-12.50%	-11.11%	0.00%	-	-
Horiz. %	70.33%	77.78%	77.78%	77.78%	88.89%	100.00%	100.00%	-
NAPS	1.96	2.062	2.047	1.986	1.00	1.994	1.957	0.10%
YoY %	-4.95%	0.73%	3.07%	98.60%	-49.85%	1.89%	-	-
Horiz. %	100.15%	105.37%	104.60%	101.48%	51.10%	101.89%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 119,352
RPS	162.93	164.03	162.81	159.95	162.78	159.43	158.21	1.97%
YoY %	-0.67%	0.75%	1.79%	-1.74%	2.10%	0.77%	-	-
Horiz. %	102.98%	103.68%	102.91%	101.10%	102.89%	100.77%	100.00%	-
EPS	5.91	6.75	6.69	6.14	6.50	7.28	8.66	-22.39%
YoY %	-12.44%	0.90%	8.96%	-5.54%	-10.71%	-15.94%	-	-
Horiz. %	68.24%	77.94%	77.25%	70.90%	75.06%	84.06%	100.00%	-
DPS	5.41	5.66	5.66	5.66	6.47	7.36	7.36	-18.47%
YoY %	-4.42%	0.00%	0.00%	-12.52%	-12.09%	0.00%	-	-
Horiz. %	73.51%	76.90%	76.90%	76.90%	87.91%	100.00%	100.00%	-
NAPS	1.6737	1.6781	1.6652	1.6156	0.8043	1.6071	1.5778	3.99%
YoY %	-0.26%	0.77%	3.07%	100.87%	-49.95%	1.86%	-	-
Horiz. %	106.08%	106.36%	105.54%	102.40%	50.98%	101.86%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	1.03	1.13	1.18	1.16	1.27	1.25	1.41	-
P/RPS	0.54	0.56	0.59	0.59	0.63	0.63	0.72	-17.37%
YoY %	-3.57%	-5.08%	0.00%	-6.35%	0.00%	-12.50%	-	-
Horiz. %	75.00%	77.78%	81.94%	81.94%	87.50%	87.50%	100.00%	-
P/EPS	14.89	13.61	14.35	15.37	15.73	13.83	13.13	8.70%
YoY %	9.40%	-5.16%	-6.64%	-2.29%	13.74%	5.33%	-	-
Horiz. %	113.40%	103.66%	109.29%	117.06%	119.80%	105.33%	100.00%	-
EY	6.71	7.34	6.97	6.50	6.36	7.23	7.62	-8.09%
YoY %	-8.58%	5.31%	7.23%	2.20%	-12.03%	-5.12%	-	-
Horiz. %	88.06%	96.33%	91.47%	85.30%	83.46%	94.88%	100.00%	-
DY	6.15	6.19	5.93	6.03	6.30	7.20	6.38	-2.40%
YoY %	-0.65%	4.38%	-1.66%	-4.29%	-12.50%	12.85%	-	-
Horiz. %	96.39%	97.02%	92.95%	94.51%	98.75%	112.85%	100.00%	-
P/NAPS	0.53	0.55	0.58	0.58	1.27	0.63	0.72	-18.39%
YoY %	-3.64%	-5.17%	0.00%	-54.33%	101.59%	-12.50%	-	-
Horiz. %	73.61%	76.39%	80.56%	80.56%	176.39%	87.50%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	28/02/17	30/11/16	29/08/16	30/05/16	29/02/16	30/11/15	27/08/15	-
Price	1.10	1.11	1.10	1.13	1.16	1.38	1.31	-
P/RPS	0.58	0.55	0.55	0.57	0.57	0.70	0.67	-9.12%
YoY %	5.45%	0.00%	-3.51%	0.00%	-18.57%	4.48%	-	-
Horiz. %	86.57%	82.09%	82.09%	85.07%	85.07%	104.48%	100.00%	-
P/EPS	15.90	13.37	13.37	14.98	14.36	15.27	12.20	19.21%
YoY %	18.92%	0.00%	-10.75%	4.32%	-5.96%	25.16%	-	-
Horiz. %	130.33%	109.59%	109.59%	122.79%	117.70%	125.16%	100.00%	-
EY	6.29	7.48	7.48	6.68	6.96	6.55	8.20	-16.13%
YoY %	-15.91%	0.00%	11.98%	-4.02%	6.26%	-20.12%	-	-
Horiz. %	76.71%	91.22%	91.22%	81.46%	84.88%	79.88%	100.00%	-
DY	5.76	6.31	6.36	6.19	6.90	6.52	6.87	-11.03%
YoY %	-8.72%	-0.79%	2.75%	-10.29%	5.83%	-5.09%	-	-
Horiz. %	83.84%	91.85%	92.58%	90.10%	100.44%	94.91%	100.00%	-
P/NAPS	0.56	0.54	0.54	0.57	1.16	0.69	0.67	-11.22%
YoY %	3.70%	0.00%	-5.26%	-50.86%	68.12%	2.99%	-	-
Horiz. %	83.58%	80.60%	80.60%	85.07%	173.13%	102.99%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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